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Source of Information for Field in structures FPAYH-FPAYHX-FPAYP

While fine-tuning payment file output generation with the particular bank, typically, during customization and processing, there is a problem to find the source of the information used with the output.

That is why a simple excel file was created to connect information on structure fields with the corresponding step of the payment process. This excel tool helps you to easily detect the right field and its detailed description.

Preview of the navigation page is shown here.

Each table represents one color and sheet

FPAYH – red
FPAYHX – blue
FPAYP – green

So far the sources of the fields are connected to three mentioned processes that are the most used.

Domestic Payment
Foreign Payment
Payment with cash discount

In each table, you can easily change the language entering language code in the cell C2. Available languages: AR, CS, DA, DE, EN, ES, FI, FR, HU, IT, JA, KO, MS, NL, NO, PL, PT, RO, RU, SV, TH, TR, ZF, ZH.

There are two ways how to use this excel tool

Option 1 Select the process you would like to find the field source

Each screenshot has a name e.g. (FB03) and fields numbers with different colors (the color defines a table e.g. green – FPAYP).

Option 2 Select a particular field from the table and check if the screenshot exists

If the screenshot exists you find it in the relevant sheet like the example above.

 >> Download here SAP Note 2820775 <<

Second version (Dec, 2020) changes: On Tab FPAYHX Source field/logic information for FIELDNAME UBNKL_EXT was updated.

You are more than welcome to leave your comments or wishes for further source descriptions.

SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP

Read about Payment Formats and tools associated with them here.

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  • Congrats! Tereza very useful. However, when trying to use the link, this error message is displayed

    "The SAP Note/KBA you were trying to reach is currently being updated. This is usually to enhance its content with new information."

    • Hello Alberto,

      There were no changes made since the SAP Note was released. Please, try to reopen the link or contact support service.

      Best regards,


  • Hi Tereza,


    Good day.


    Upon checking SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP, there is an error on the opening of the Excel File.


    Please see attached: Error.jpeg


    Can you please help us with this?

    Thank you.


    • Hi Takeshi,

      please follow the downloading instruction described in the SAP Note. You need to download all three files to open the Excel.

      Best regards,


  • Hello hi Tereza,


    This is very very useful. Thanks a lot.

    And we are trying to use the following instruction fields, but they are not available in FPAYHX

    APPLICATION_AREA Instruction Key Application Area (e.g. Country)
    TEXT1 Text for Instruction
    CODE1 Code Word for Instructions
    ADD_INFO1 Text, 40 Characters Long
    TEXT2 Text for Instruction
    CODE2 Code Word for Instructions
    ADD_INFO2 Text, 40 Characters Long
    TEXT3 Text for Instruction
    CODE3 Code Word for Instructions
    ADD_INFO3 Text, 40 Characters Long
    TEXT4 Text for Instruction
    CODE4 Code Word for Instructions
    ADD_INFO4 Text, 40 Characters Long


    We are already running S/4 HANA... do you have any ideas how we can enable these fields in FPAYHX?